ECS MEP Contractor I/S — Credit Rating and Financial Key Figures
CVR number: 41488069
Industriparken 44 A, 2750 Ballerup
admin@ecsmep.dk
tel: 32225723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 544.16 | 91 223.93 | 104 406.97 | 5 646.93 |
| Purchases during the financial year | -1 896.29 | -49 448.18 | -26 771.92 | |
| External services | -3 650.26 | -32 707.46 | -78 935.00 | -23 025.65 |
| Gross profit | 2 997.61 | 9 068.29 | -1 299.95 | -17 378.71 |
| Employee benefit expenses | -8 784.54 | -38 068.76 | -65 615.73 | -7 567.99 |
| Total depreciation | - 286.98 | -2 442.31 | -2 216.74 | - 360.94 |
| EBIT | -6 073.91 | -31 442.78 | -69 132.42 | -25 307.64 |
| Other financial income | 1.80 | 1.88 | 13.98 | |
| Other financial expenses | -18.32 | - 169.63 | - 208.72 | - 122.23 |
| Pre-tax profit | -6 090.42 | -31 610.53 | -69 327.16 | -25 429.86 |
| Net earnings | -6 090.42 | -31 610.53 | -69 327.16 | -25 429.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4 794.82 | 6 942.05 | 2 724.69 | |
| Tangible assets total | 4 794.82 | 6 942.05 | 2 724.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18 350.61 | 10 624.72 | ||
| Inventories total | 18 350.61 | 10 624.72 | ||
| Current trade debtors | 165.38 | 8 293.73 | 11 415.18 | 8 952.84 |
| Current amounts owed by group member comp. | 5 448.63 | 21 155.52 | 9 426.08 | 96.68 |
| Prepayments and accrued income | 401.58 | 6 623.50 | 4 897.18 | 3 906.60 |
| Current other receivables | 4 052.57 | 15 134.01 | 19 129.21 | 4 023.76 |
| Short term receivables total | 10 068.15 | 51 206.76 | 44 867.65 | 16 979.88 |
| Cash and bank deposits | 11 787.84 | 11 090.11 | 2 198.79 | 555.20 |
| Cash and cash equivalents | 11 787.84 | 11 090.11 | 2 198.79 | 555.20 |
| Balance sheet total (assets) | 26 650.81 | 87 589.54 | 60 415.85 | 17 535.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Other reserves | 0.00 | |||
| Retained earnings | -6 090.42 | -37 700.95 | - 107 028.12 | |
| Profit of the financial year | -6 090.42 | -31 610.53 | -69 327.16 | -25 429.86 |
| Shareholders equity total | -6 090.42 | -37 700.95 | - 107 028.12 | - 132 457.98 |
| Non-current leasing loans | 3 581.10 | 4 159.44 | 869.73 | |
| Non-current advances received | 11 158.31 | 7 600.63 | ||
| Non-current liabilities total | 14 739.41 | 4 159.44 | 8 470.35 | |
| Advances received | 1 000.00 | 4 170.78 | 5 000.00 | |
| Current trade creditors | 1 735.77 | 31 564.69 | 19 010.68 | 7 228.54 |
| Current owed to group member | 9 649.59 | 68 267.37 | 120 075.57 | 137 173.85 |
| Other non-interest bearing current liabilities | 5 616.45 | 17 128.23 | 14 887.36 | 5 590.68 |
| Current liabilities total | 18 001.82 | 121 131.06 | 158 973.61 | 149 993.06 |
| Balance sheet total (liabilities) | 26 650.81 | 87 589.54 | 60 415.85 | 17 535.08 |
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